ANDREW'S CLEANING SERVICE LIMITED


Director	OAKLEY, Andrew John


Company Secretary	OAKLEY, Christine


Registered Address	77 Bolton Street
	Chorley
	PR7 3AG


Registered Number	04047282 (England and Wales)

Balance Sheet as at
31 August 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		88,003		113,805
			88,003		113,805
Current assets
Debtors		127,300		214,494
Cash at bank and on hand		199,508		263,121
		326,808		477,615
Creditors amounts falling due within one year	4	(99,592)		(100,236)
Net current assets (liabilities)			227,216		377,379
Total assets less current liabilities			315,219		491,184
Creditors amounts falling due after one year	5		(99,584)		(143,637)
Net assets			215,635		347,547
Capital and reserves
Called up share capital			52		52
Profit and loss account			215,583		347,495
Shareholders' funds			215,635		347,547

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 27 May 2026, and are signed on its behalf by:

OAKLEY, Andrew John
Director
Registered Company No. 04047282

ANDREW'S CLEANING SERVICE LIMITED

Notes to the Financial Statements
for the year ended 31 August 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Going concern
	The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Going concern

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

2.	Average number of employees


		2025		2024
	Average number of employees during the year	22		24

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 September 24	500	329,039	13,651	18,764	361,954
Additions	-	-	-	4,396	4,396
Disposals	-	(68,953)	-	-	(68,953)
At 31 August 25	500	260,086	13,651	23,160	297,397
Depreciation and impairment
At 01 September 24	253	218,154	13,651	16,091	248,149
Charge for year	62	28,090	-	2,047	30,199
On disposals	-	(68,954)	-	-	(68,954)
At 31 August 25	315	177,290	13,651	18,138	209,394
Net book value
At 31 August 25	185	82,796	-	5,022	88,003
At 31 August 24	247	110,885	-	2,673	113,805

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	-	392
Taxation and social security	46,767	60,933
Accrued liabilities and deferred income	52,825	38,911
Total	99,592	100,236


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	10,885	32,748
Other creditors	88,699	110,889
Total	99,584	143,637